Muzinich Flexible US High Yield Income Fund Inst (MZHIX)
8.05
0.00 (0.00%)
USD |
Dec 05 2025
MZHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.13% |
| Corporate | 97.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.21% |
Region Exposure
| Americas | 85.92% |
|---|---|
|
North America
|
84.72% |
| Canada | 5.01% |
| United States | 79.71% |
|
Latin America
|
1.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
4.16% |
| France | 1.12% |
| Germany | 0.20% |
| Ireland | 1.65% |
| Netherlands | 0.50% |
|
Europe Emerging
|
0.66% |
| Poland | 0.66% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.88% |
| A | 0.00% |
| BBB | 2.57% |
| BB | 45.53% |
| B | 44.70% |
| Below B | 3.93% |
| CCC | 3.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.38% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
95.85% |
| 1 to 3 Years |
|
27.53% |
| 3 to 5 Years |
|
36.89% |
| 5 to 10 Years |
|
31.43% |
| Long Term |
|
2.07% |
| 10 to 20 Years |
|
2.07% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025